HEATHER TREE LTD

Company number 11129819 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,982 Total assets 2019: £31,433 Total assets 2022: £17,645 Total assets 2023: £17,002 Total assets 2024: £18,664 Total assets 2025: £16,528 Total assets Net assets 2018: £3,139 Net assets 2019: £26,557 Net assets 2020: £30,215 Net assets 2021: £23,693 Net assets 2022: £10,042 Net assets 2023: -£530 Net assets 2024: £3,831 Net assets 2025: £4,880 Net assets Total liabilities 2018: -£1,139 Total liabilities 2019: -£6,338 Total liabilities 2020: -£4,752 Total liabilities 2021: -£5,156 Total liabilities 2022: -£5,891 Total liabilities 2023: -£16,994 Total liabilities 2024: -£14,833 Total liabilities 2025: -£9,082 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,528 -£9,082 £4,880 £3,571 1
2024-03-31 £18,664 -£14,833 £3,831 £4,893 1
2023-03-31 £17,002 -£16,994 -£530 £3,509
2022-03-31 £17,645 -£5,891 £10,042 £3,624
2021-03-31 -£5,156 £23,693 £8,411
2020-03-31 -£4,752 £30,215 £14,155
2019-03-31 £31,433 -£6,338 £26,557 £21,587
2018-03-31 £3,982 -£1,139 £3,139 £3,915

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,566